iShares Gold Trust (IAU)

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11.96 +0.03  +0.25% NYSE Arca Jul 20, 16:59 Delayed 2m USD
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IAU Key Stats

IAU Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.42% -1.06% 53
3M -3.09% -4.53% 47
6M 2.93% 1.17% 8
1Y -7.16% -8.16% 8
3Y -2.09% -4.31% 8
5Y -4.97% -6.23% 10
10Y 5.92% 3.57% 1
As of July 19, 2017
Returns for periods of 1 year and above are annualized.

IAU Asset Allocation

Type % Net % Long % Short
Cash 0.00 0.00 0.00
Stock 0.00 0.00 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 100.0% 100.0% 0.00
As of June 30, 2017
View More Holdings

IAU Top 0 Holdings

Symbol Name % Weight Price % Chg
Holdings Data Unavailable

IAU Ratings

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IAU Basic Info

Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Precious Metals
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name iShares
Benchmark Index
LBMA Gold Price PM USD

IAU Manager Info

Name Tenure
Management Team 12.37 yrs

IAU Net Fund Flows

1M 276.91M
3M 434.44M
6M 580.94M
YTD 580.94M
1Y 206.54M
3Y 2.016B
5Y 1.781B
10Y 7.717B
As of June 30, 2017

IAU Risk Info

Beta (5Y) 0.5643
Max Drawdown (All) 45.14%
Historical Sharpe (10Y) 0.4455
Historical Sortino (All) 0.9123
30-Day Rolling Volatility 9.41%
Daily Value at Risk (VaR) 1% (All) 3.41%
Monthly Value at Risk (VaR) 1% (All) 13.54%

IAU Comparables


IAU Attributes

Key Dates
Inception Date 1/21/2005
Last Annual Report Date 12/31/2016
Last Prospectus Date 4/2/2014
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

IAU Excel Add-In Codes

  • Name: =YCI("IAU","name")
  • Broad Asset Class: =YCI("IAU", "broad_asset_class")
  • Broad Category: =YCI("IAU", "broad_category_group")
  • Prospectus Objective: =YCI("IAU", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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